|
Total assets
|
609.7B
|
533.6B
|
479.7B
|
461.2B
|
|
Current assets
|
357.1B
|
347.1B
|
318.9B
|
292.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.8B
|
71.6B
|
86.4B
|
67.2B
|
|
Other short term investments
|
1M
|
—
|
—
|
—
|
|
Accounts receivable
|
228.0B
|
234.8B
|
198.4B
|
189.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
23.1B
|
19.9B
|
17.2B
|
14.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.2B
|
20.8B
|
16.9B
|
20.8B
|
|
Non current assets
|
252.5B
|
186.5B
|
160.8B
|
168.9B
|
|
Properties
|
16.4B
|
13.2B
|
8.0B
|
7.0B
|
|
Land and improvements
|
52.4B
|
40.3B
|
40.2B
|
46.2B
|
|
Machinery furniture equipment
|
129.9B
|
124.4B
|
117.7B
|
122.3B
|
|
Construction in progress
|
6.9B
|
3.1B
|
1.0B
|
5.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-166.0B
|
-159.7B
|
-151.8B
|
-157.9B
|
|
Goodwill
|
55.3B
|
23.5B
|
12.2B
|
12.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.2B
|
15.0B
|
10.0B
|
10.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5B
|
11.8B
|
10.5B
|
7.4B
|
|
Total liabilities
|
411.8B
|
364.6B
|
338.4B
|
328.2B
|
|
Current liabilities
|
294.3B
|
273.7B
|
240.8B
|
238.0B
|
|
Accounts payable
|
56.9B
|
48.9B
|
50.6B
|
51.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.1B
|
31.3B
|
18.0B
|
28.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0B
|
2.7B
|
4.0B
|
4.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.0B
|
32.3B
|
35.3B
|
35.9B
|
|
Non current liabilities
|
117.5B
|
91.0B
|
97.6B
|
90.2B
|
|
Long term provisions
|
2.9B
|
5.1B
|
4.5B
|
3.1B
|
|
Long term debt
|
87.7B
|
60.1B
|
68.5B
|
63.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8B
|
449M
|
415M
|
428M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5B
|
4.3B
|
2.7B
|
887M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.4B
|
45.4B
|
45.4B
|
45.4B
|
|
Retained earnings
|
118.9B
|
100.7B
|
84.7B
|
71.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
197.9B
|
168.9B
|
141.3B
|
132.9B
|
|
Additional paid in capital
|
7.8B
|
7.8B
|
8.2B
|
8.5B
|
|
Treasury stock
|
1.3B
|
1.0B
|
1.0B
|
1.0B
|
|
Minority interest
|
8.5B
|
6.3B
|
1.7B
|
1.6B
|
